Slide Insurance Holdings, Inc. Common Stock
SLDE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,997 | $70,072 | $92,503 | $75,093 |
| Dep. & Amort. | $3,131 | $0 | $3,041 | $2,834 |
| Deferred Tax | $3,716 | $0 | -$7,921 | -$3,805 |
| Stock-Based Comp. | $2,956 | $0 | $3,014 | $2,080 |
| Change in WC | -$29,782 | $170,223 | $6,767 | $82,881 |
| Other Non-Cash | -$65,745 | $13,322 | -$592 | -$634 |
| Operating Cash Flow | $25,273 | $253,617 | $96,812 | $158,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$818 | -$908 | -$588 | -$770 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36,327 | -$31,571 | -$7,847 | -$20,001 |
| Inv. Sales/Matur. | $19,052 | $38,199 | $20,203 | $10,804 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18,093 | $5,720 | $11,768 | -$9,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,500 | -$1,500 | -$1,500 | -$1,499 |
| Stock Issued | $360 | $263,501 | $651 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $404 | -$2,513 | -$650 | -$5,600 |
| Financing Cash Flow | -$20,736 | $259,488 | -$1,499 | -$7,099 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$13,556 | $518,825 | $107,081 | $141,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,415,748 | $896,923 | $789,842 | $648,458 |
| End Cash | $1,402,192 | $1,415,748 | $896,923 | $789,842 |
| Free Cash Flow | $24,455 | $252,709 | $96,224 | $157,679 |